BPC
Banque Pictet & Cie Portfolio holdings
AUM
$9.6B
This Quarter Return
+8.43%
1 Year Return
+7.6%
3 Year Return
+57.9%
5 Year Return
+121.14%
10 Year Return
+318.59%
AUM
$9.53B
AUM Growth
+$9.53B
(+7.6%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
361
New
35
Increased
103
Reduced
123
Closed
29
Top Buys
| 1 |
Waste Management
WM
|
$382M |
| 2 |
Merck
MRK
|
$50.7M |
| 3 |
NVIDIA
NVDA
|
$39.7M |
| 4 |
Amazon
AMZN
|
$26.4M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$388M |
| 2 |
Visa
V
|
$59.5M |
| 3 |
NIO
NIO
|
$14.7M |
| 4 |
Estee Lauder
EL
|
$12.4M |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 22.9% |
| 2 | Healthcare | 18.06% |
| 3 | Technology | 16.02% |
| 4 | Communication Services | 14.09% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $11.4M | 0.11% |
97,119
+31,311
| +48% | +$3.69M |
|
77
Tesla
TSLA
$1.08T
| $11.4M | 0.11% |
64,849
-32,730
| -34% | -$5.75M |
|
78
NVR
NVR
$22.6B
| $11.3M | 0.11% |
1,395
-86
| -6% | -$697K |
|
79
SOPHiA GENETICS
SOPH
$232M
| $10.8M | 0.1% |
2,197,220
| – | – |
|
80
IBM
IBM
$227B
| $10.8M | 0.1% |
56,409
| – | – |
|
81
Lowe's Companies
LOW
$146B
| $10.8M | 0.1% |
42,209
-4,907
| -10% | -$1.25M |
|
82
Natera
NTRA
$23B
| $10.7M | 0.1% |
117,199
-11,190
| -9% | -$1.02M |
|
83
CRH
CRH
$75.1B
| $10.6M | 0.1% |
122,570
-515
| -0.4% | -$44.4K |
|
84
Lam Research
LRCX
$124B
| $10.3M | 0.1% |
10,645
-1,212
| -10% | -$1.18M |
|
85
Etsy
ETSY
$5.15B
| $10.3M | 0.1% |
149,584
+22,020
| +17% | +$1.51M |
|
86
Iovance Biotherapeutics
IOVA
$800M
| $10.2M | 0.1% |
689,356
-88,682
| -11% | -$1.31M |
|
87
JPMorgan Chase
JPM
$824B
| $10.2M | 0.1% |
50,860
+8,452
| +20% | +$1.69M |
|
88
Applied Materials
AMAT
$124B
| $9.93M | 0.09% |
48,361
-5,388
| -10% | -$1.11M |
|
89
D.R. Horton
DHI
$51.3B
| $9.58M | 0.09% |
58,192
-2,729
| -4% | -$449K |
|
90
Charles Schwab
SCHW
$175B
| $9.55M | 0.09% |
132,076
-4,377
| -3% | -$317K |
|
91
Dollar General
DG
$24.1B
| $9.55M | 0.09% |
61,190
+752
| +1% | +$117K |
|
92
Packaging Corp of America
PKG
$19.2B
| $9.5M | 0.09% |
50,078
-1,866
| -4% | -$354K |
|
93
Target
TGT
$42B
| $9.45M | 0.09% |
53,345
-6,734
| -11% | -$1.19M |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $9.3M | 0.09% |
22,240
-970
| -4% | -$405K |
|
95
Aflac
AFL
$57.1B
| $9.28M | 0.09% |
108,123
-884
| -0.8% | -$75.9K |
|
96
Ameriprise Financial
AMP
$47.8B
| $9.26M | 0.09% |
21,111
-756
| -3% | -$331K |
|
97
Newmont
NEM
$82.8B
| $9.1M | 0.09% |
253,940
| – | – |
|
98
Marriott International Class A Common Stock
MAR
$72B
| $8.99M | 0.08% |
35,628
-4,080
| -10% | -$1.03M |
|
99
S&P Global
SPGI
$165B
| $8.99M | 0.08% |
21,126
+8,820
| +72% | +$3.75M |
|
100
Parker-Hannifin
PH
$94.8B
| $8.94M | 0.08% |
16,085
| – | – |
|